Home > First Farmers and Merchants Bank > Cash and Balances Due
First Farmers and Merchants Bank, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,874,000 | 4,095 |
By balance type: | ||
Cash items in process of collection | $1,981,000 | 4,011 |
Collection in domestic offices | $618,000 | 3,841 |
Currency and coin in domestic offices | $1,363,000 | 2,454 |
Balances due from depository institutions in U.S. | $2,491,000 | 3,030 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $0 | 379 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $402,000 | 2,034 |
Memoranda: | ||
Total noninterest-bearing balances | $4,874,000 | 3,260 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,788,000 | 3,633 |
By balance type: | ||
Cash items in process of collection | $2,321,000 | 3,570 |
Collection in domestic offices | $827,000 | 3,620 |
Currency and coin in domestic offices | $1,494,000 | 2,099 |
Balances due from depository institutions in U.S. | $3,249,000 | 2,429 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $218,000 | 2,310 |
Memoranda: | ||
Total noninterest-bearing balances | $5,365,000 | 2,992 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,054,000 | 8,046 |
By balance type: | ||
Cash items in process of collection | $672,000 | 7,552 |
Collection in domestic offices | $162,000 | 5,599 |
Currency and coin in domestic offices | $510,000 | 5,450 |
Balances due from depository institutions in U.S. | $1,382,000 | 5,157 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,054,000 | 6,784 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,057,000 | 8,682 |
By balance type: | ||
Cash items in process of collection | $1,514,000 | 4,769 |
Collection in domestic offices | $972,000 | 3,409 |
Currency and coin in domestic offices | $542,000 | 5,052 |
Balances due from depository institutions in U.S. | $543,000 | 9,443 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,958,000 | 7,032 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,062,000 | 9,446 |
By balance type: | ||
Cash items in process of collection | $844,000 | 6,952 |
Collection in domestic offices | $330,000 | 5,086 |
Currency and coin in domestic offices | $514,000 | 5,075 |
Balances due from depository institutions in U.S. | $1,218,000 | 7,326 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,963,000 | 7,659 |